Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
16%
ALSO IN HWMV
HWMV
68
HOLDINGS
12%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus HWMV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in HWMV |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.3% | 2.6% | 2.6% |
|
OMNICOM GROUP | 2.0% | 2.0% | 2.0% |
|
WORKDAY INC-CLASS A | 1.6% | 3.8% | 1.6% |
|
SAIC INC | 1.4% | 1.6% | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% | 1.1% | 1.1% |
VFLO Overweight Relative to HWMV
 |
ACCENTURE PLC-CL A | 5.0% |
|
MARATHON PETROLEUM | 3.9% |
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
INTUIT INC | 3.2% |
|
EOG RESOURCES, INC. | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
CIGNA CORPORATION | 2.7% |
|
PHILLIPS 66 | 2.7% |
VFLO Underweight Relative to HWMV
|
AMERICAN INTERNATIONAL GROUP | -4.4% |
 |
KOSMOS ENERGY LTD | -4.4% |
|
APA CORP. | -4.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.4% |
|
FISERV, INC. | -3.2% |
 |
WPP PLC-SPONSORED ADR | -2.5% |
|
FLUOR CORP | -2.3% |
|
SLM CORP | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |